Allianz Japan Equity AMf2-JPY (LU3025314983)

3138.55 +6.25 (+0.20%) JPY  |  Sep 16 2026
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LU3025314983 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 3138.55
September 15, 2026 3132.30
September 14, 2026 3159.46
September 11, 2026 3128.08
September 10, 2026 3153.16
September 09, 2026 3153.47
September 08, 2026 3163.88
September 07, 2026 3217.99
September 04, 2026 3214.38
September 03, 2026 3201.15
September 02, 2026 3199.88
September 01, 2026 3283.73
August 31, 2026 3271.38
August 28, 2026 3269.00
August 27, 2026 3232.28
August 26, 2026 3223.12
August 25, 2026 3210.76
August 24, 2026 3191.45
August 21, 2026 3174.85
August 20, 2026 3176.57
August 19, 2026 3144.93
August 18, 2026 3245.29
August 17, 2026 3281.70
August 14, 2026 3320.37
August 13, 2026 3290.22
Date Value
August 12, 2026 3266.17
August 10, 2026 3256.31
August 07, 2026 3217.07
August 06, 2026 3184.58
August 05, 2026 3176.00
August 04, 2026 3095.86
August 03, 2026 3093.70
July 31, 2026 3123.80
July 30, 2026 3107.94
July 29, 2026 3120.13
July 28, 2026 3102.28
July 27, 2026 3164.68
July 24, 2026 3124.88
July 23, 2026 3155.54
July 22, 2026 3137.27
July 21, 2026 3127.88
July 17, 2026 3070.95
July 16, 2026 3151.48
July 15, 2026 3189.02
July 14, 2026 3167.43
July 13, 2026 3151.21
July 10, 2026 3161.44
July 09, 2026 3155.50
July 08, 2026 3128.48
July 07, 2026 3194.16

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 39687.00
Schroder ISF Japanese Equity A Dis JPY 2082.83
AXA IM Japan Equity A Acc JPY 3017.35
BNP Paribas Japan Equity Classic Dis 9354.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5173.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3025314983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3025314983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.